NCM
Northwest Capital Management Portfolio holdings
AUM
$185M
1-Year Return
12.09%
This Quarter Return
+2.81%
1 Year Return
+12.09%
3 Year Return
+47.59%
5 Year Return
+69.78%
10 Year Return
–
AUM
$274M
AUM Growth
-$38.4M
(-12%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
570
New
13
Increased
24
Reduced
187
Closed
105
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.62M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
+$1.9M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.59M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.5M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.41M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$4.02M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.49M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.59M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Consumer Staples | 2.6% |
| 4 | Healthcare | 1.76% |
| 5 | Communication Services | 1.13% |
